Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.231960 0.274831 0.321904 0.377224 0.440247 0.509595 0.591455
2025-06-08 0.147359 0.200099 0.264530 0.348098 0.452587 0.577832 0.738099
2025-06-15 0.103986 0.161043 0.238116 0.347422 0.495667 0.686671 0.947813
2025-06-22 0.074461 0.131190 0.215559 0.345508 0.535038 0.795056 1.171060
2025-06-29 0.054645 0.109149 0.197969 0.345554 0.575229 0.908000 1.412738
2025-07-06 0.041522 0.093558 0.185949 0.350434 0.621542 1.033364 1.683883
2025-07-13 0.032190 0.081528 0.176549 0.356825 0.669719 1.165262 1.976112
2025-07-20 0.026959 0.075782 0.176721 0.378864 0.745139 1.345381 2.355916
2025-07-27 0.021520 0.067569 0.170050 0.386853 0.796877 1.491690 2.694153
2025-08-03 0.016405 0.058046 0.158212 0.382435 0.825243 1.601036 2.980583
2025-08-10 0.011096 0.045458 0.136143 0.352908 0.802578 1.620331 3.118788
2025-08-17 0.008322 0.038813 0.125965 0.346057 0.821445 1.712430 3.384702
2025-08-24 0.005729 0.031291 0.111585 0.327609 0.815990 1.762575 3.586744
2025-08-31 0.003771 0.024618 0.097180 0.305920 0.800658 1.792945 3.756765
2025-09-07 0.002865 0.021660 0.092639 0.307683 0.835967 1.923038 4.117317
2025-09-14 0.002136 0.018882 0.087677 0.307285 0.866313 2.045913 4.473085
2025-09-21 0.001600 0.016589 0.083490 0.308077 0.899376 2.176801 4.852564
2025-09-28 0.001234 0.014920 0.080926 0.312939 0.942621 2.331824 5.288021
2025-10-05 0.000958 0.013532 0.078908 0.318999 0.989457 2.497800 5.754713
2025-10-12 0.000835 0.013234 0.081308 0.339228 1.074078 2.750002 6.405647
2025-10-19 0.000655 0.012126 0.079771 0.346598 1.126574 2.936472 6.935197
2025-10-26 0.000464 0.010500 0.075102 0.342612 1.148823 3.058194 7.340472
2025-11-02 0.000259 0.007990 0.064577 0.315710 1.105670 3.030289 7.436821